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Disclosery

13F-HR filed by Saranac Partners Ltd

Saranac Partners Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 77 holding rows worth $255,813,725.

Accession
0001214659-26-001272
Filer
CIK 2098745
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 77 entries on the cover page, a total value of $255,813,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,813,725 with VALUE read as dollars as filed, 13F file number 028-25898. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM50,310$15,751,128dollars as filed
Microsoft Corp594918104COM29,225$14,148,826dollars as filed
MasterCard, Inc57636Q104COM17,703$10,125,786dollars as filed
TJX Companies Inc872540109COM61,435$9,461,958dollars as filed
Amazon.com, Inc023135106COM40,807$9,424,857dollars as filed
Broadcom Inc.11135F101COM26,732$9,263,301dollars as filed
AbbVie,Inc.00287Y109COM39,243$8,979,415dollars as filed
Apple Inc037833100COM31,501$8,577,837dollars as filed
Walmart Inc.931142103COM76,790$8,570,265dollars as filed
Intercontinental Exchange,Inc.45866F104COM52,479$8,509,059dollars as filed
AMETEK INC COM031100100Stock40,183$8,273,137dollars as filed
Bank of America Corp060505104COM141,810$7,809,270dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24,544$7,449,689dollars as filed
Boston Scientific Corporation101137107COM76,646$7,310,786dollars as filed
Qualcomm Incorporated747525103COM42,137$7,224,360dollars as filed
Intuitive Surgical,Inc.46120E602COM12,065$6,850,177dollars as filed
ECOLAB INC COM278865100Stock24,744$6,504,957dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock99,082$6,461,901dollars as filed
Applied Materials,Inc.038222105COM24,487$6,315,809dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,935$6,216,140dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock80,498$5,972,568dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock339,645$5,908,092dollars as filed
UnitedHealth Group Inc91324P102COM17,821$5,879,919dollars as filed
Danaher Corporation235851102COM25,192$5,773,902dollars as filed
Adobe Inc00724F101COM15,264$5,347,539dollars as filed
Oracle Corporation68389X105COM25,177$4,908,991dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock15,262$4,782,959dollars as filed
TRIMBLE INC COM896239100Stock60,199$4,736,679dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM51,185$4,080,981dollars as filed
ServiceNow,Inc.81762P102COM23,460$3,600,809dollars as filed
FISERV INC337738108COM46,252$3,107,352dollars as filed
ISHARES TR464288257MSCI ACWI ETF14,500$2,051,605dollars as filed
QUANTA SVCS INC74762E102COM4,239$1,789,318dollars as filed
CENCORA INC COM03073E105Stock4,837$1,633,872dollars as filed
Vanguard S&P 500 ETF922908363COM2,523$1,586,605dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS16,720$1,400,851dollars as filed
META PLATFORMS INC CL A30303M102COM1,968$1,299,058dollars as filed
S&P Global,Inc.78409V104COM2,305$1,204,844dollars as filed
VWO922042858SHS21,319$1,146,272dollars as filed
TOTALENERGIES SE ACTF92124100Stock20,620$977,163dollars as filed
TRUPANION INC898202106COM24,420$912,575dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF21,530$824,341dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,797$821,114dollars as filed
M & T BK CORP COM55261F104Stock4,050$815,873dollars as filed
NIKE,Inc. Class B654106103COM10,550$672,141dollars as filed
PALO ALTO NETWORKS INC697435105COM3,596$662,383dollars as filed
Walt Disney Co254687106COM5,770$656,453dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,026$631,043dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,957$614,106dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS11,728$552,154dollars as filed
Abbott Laboratories002824100COM4,335$543,506dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,463$489,485dollars as filed
Coca-Cola Company191216100COM6,732$470,911dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,955$447,881dollars as filed
Intuit Inc.461202103COM665$440,511dollars as filed
Chevron Corporation166764100COM2,636$401,691dollars as filed
MANULIFE FINL CORP56501R106COM5,640$386,206dollars as filed
Lam Research Corporation512807306COM2,200$376,596dollars as filed
Bristol-Myers Squibb Company110122108COM6,806$367,478dollars as filed
Home Depot, Inc437076102COM998$343,963dollars as filed
Johnson & Johnson478160104COM1,637$338,747dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,708$324,584dollars as filed
American Tower Corporation03027X100COM1,721$302,157dollars as filed
MARATHON PETE CORP COM56585A102Stock1,826$296,963dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,439$294,031dollars as filed
Cisco Systems,Inc.17275R102COM3,725$287,560dollars as filed
JPMorgan Chase & Co46625H100COM882$284,209dollars as filed
Honeywell Technologies438516106COM1,447$282,294dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF934$265,975dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF2,500$232,800dollars as filed
FEDEX CORP COM31428X106Stock778$224,733dollars as filed
Eaton Corp. PlcG29183103COM705$224,551dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,300$221,826dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,625$201,150dollars as filed
SPY78462F103SHS360$124,585dollars as filedput
DIGITAL RLTY TR INC COM253868103REIT42$32,800dollars as filedput
INVESCO QQQ TR46090E103COM44$26,312dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001272this filing2026-02-06acceptance time not in the bulk data set